Stone Ridge BCKT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
United States United States Treasury Note/Bond 4.125% 06/30/202822.9%
United State12.8%
United State9.7%
United State7.9%
United State7.1%
United State6.1%
United State4.6%
United State3.9%
United State3.7%
United State3.4%
United State2.7%
United State2.2%
United State1.9%
Cash & Other1.1%
United State1.0%
Unite
Unite
Unite
Unite
Unite
Unite
MSILF
15 more
United States United States Treasury Note/Bond 4.125% 06/30/202822.9%United State12.8%United State9.7%United State7.9%United State7.1%United State6.1%United State4.6%United State3.9%United State3.7%United State3.4%United State2.7%United State25 more
Stone Ridge BCKT · 37 holdings · tile size = share of the fund · as of Nov 12, 2026
BCKT and its peer group · total return · as of Nov 12, 2026
22.92%
2UnitedUnited States Treasury Note/Bond 3.75% 06/30/202712.77%
3UnitedUnited States Treasury Note/Bond 3.5% 09/30/20299.71%
4UnitedUnited States Treasury Note/Bond 3.125% 08/31/20297.89%
5UnitedUnited States Treasury Note/Bond 3.625% 08/31/20307.10%
6UnitedUnited States Treasury Note/Bond 4.125% 11/30/20296.06%
7UnitedUnited States Treasury Note/Bond 4% 02/28/20304.56%
8UnitedUnited States Treasury Note/Bond 3.625% 08/31/20273.89%
9UnitedUnited States Treasury Note/Bond 4.375% 12/15/20263.75%
10UnitedUnited States Treasury Note/Bond 4.375% 12/31/20293.35%
Stone Ridge BCKT · weight in the fund · as of Nov 12, 2026
BCKT’s Holdings
Today
United States United States Treasury Note/Bond 4.125% 06/30/202822.9%United State12.8%United State9.7%United State7.9%United State7.1%United State6.1%United State4.6%United State3.9%United State3.7%United State3.4%United State2.7%United State2.2%United State1.9%Cash & Other1.1%United State1.0%UniteUniteUniteUniteUniteUniteMSILF15 more
United States United States Treasury Note/Bond 4.125% 06/30/202822.9%United State12.8%United State9.7%United State7.9%United State7.1%
Stone Ridge BCKT · 37 holdings · tile size = share of the fund · as of Nov 12, 2026
+23.5 pts
AUM
$123B
$2.3M
SCHD54067.6× more
3–1SCHD wins
SCHD and BCKT · year-to-date · as of Nov 12, 2026 · AUM not scored
BCKT vs Peer Average
YTD
BCKTAvsBPeer average
1D0.0%−0.6%
1M+0.5%+0.5%
3M−0.1%−2.6%
YTD+0.8%+9.8%
1Y+1.3%+11.3%
3Y[…]+55.6%
5Y[…]+49.5%
3–2BCKT wins
400 Dividend stocks peers · each row scaled to its leader